Northern Oak Capital Management as of Sept. 30, 2011
Portfolio Holdings for Northern Oak Capital Management
Northern Oak Capital Management holds 120 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 8.3 | $15M | 249k | 61.24 | |
iShares S&P 500 Value Index (IVE) | 4.8 | $8.8M | 171k | 51.58 | |
iShares S&P MidCap 400 Growth (IJK) | 4.2 | $7.6M | 84k | 89.83 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $5.5M | 115k | 47.78 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.4M | 151k | 35.83 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $4.6M | 69k | 66.01 | |
Verizon Communications (VZ) | 2.2 | $4.1M | 111k | 36.80 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $3.9M | 73k | 52.58 | |
Johnson & Johnson (JNJ) | 2.1 | $3.8M | 60k | 63.69 | |
At&t (T) | 2.0 | $3.7M | 131k | 28.52 | |
Exelon Corporation (EXC) | 2.0 | $3.7M | 88k | 42.61 | |
Abbott Laboratories (ABT) | 1.9 | $3.4M | 67k | 51.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.4M | 96k | 35.10 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $3.3M | 46k | 71.01 | |
Philip Morris International (PM) | 1.6 | $2.8M | 46k | 62.39 | |
Chevron Corporation (CVX) | 1.6 | $2.8M | 31k | 92.59 | |
Procter & Gamble Company (PG) | 1.5 | $2.8M | 45k | 63.18 | |
ConocoPhillips (COP) | 1.5 | $2.8M | 44k | 63.32 | |
iShares Russell 2000 Growth Index (IWO) | 1.5 | $2.7M | 36k | 73.47 | |
El Paso Pipeline Partners | 1.4 | $2.5M | 71k | 35.47 | |
Altria (MO) | 1.4 | $2.5M | 92k | 26.81 | |
Southern Company (SO) | 1.4 | $2.5M | 58k | 42.37 | |
Royal Dutch Shell | 1.3 | $2.4M | 39k | 61.51 | |
Pfizer (PFE) | 1.2 | $2.2M | 127k | 17.68 | |
Intel Corporation (INTC) | 1.2 | $2.2M | 101k | 21.33 | |
Oil Service HOLDRs | 1.2 | $2.2M | 21k | 103.10 | |
BP (BP) | 1.2 | $2.1M | 59k | 36.07 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 28k | 72.62 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $2.0M | 35k | 56.59 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 61k | 30.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $1.8M | 37k | 49.64 | |
PPG Industries (PPG) | 1.0 | $1.8M | 26k | 70.66 | |
Microsoft Corporation (MSFT) | 1.0 | $1.8M | 72k | 24.88 | |
Duke Energy Corporation | 1.0 | $1.8M | 90k | 19.99 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 56k | 31.37 | |
Cisco Systems (CSCO) | 1.0 | $1.8M | 114k | 15.50 | |
Cummins (CMI) | 1.0 | $1.7M | 21k | 81.65 | |
Kinder Morgan Energy Partners | 0.9 | $1.7M | 25k | 68.37 | |
Caterpillar (CAT) | 0.9 | $1.6M | 22k | 73.83 | |
Darden Restaurants (DRI) | 0.9 | $1.6M | 37k | 42.74 | |
iShares MSCI Turkey Index Fund (TUR) | 0.9 | $1.6M | 33k | 47.58 | |
Johnson Controls | 0.8 | $1.5M | 58k | 26.38 | |
Kraft Foods | 0.8 | $1.5M | 44k | 33.57 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.8 | $1.5M | 34k | 43.25 | |
Clorox Company (CLX) | 0.8 | $1.4M | 22k | 66.32 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.4M | 22k | 64.45 | |
SPDR S&P Dividend (SDY) | 0.8 | $1.4M | 29k | 48.56 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 19k | 72.64 | |
Enterprise Products Partners (EPD) | 0.7 | $1.3M | 32k | 40.16 | |
iShares MSCI EAFE Growth Index (EFG) | 0.7 | $1.2M | 24k | 49.85 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $1.2M | 31k | 38.57 | |
Apple (AAPL) | 0.6 | $1.1M | 3.0k | 381.40 | |
Mosaic (MOS) | 0.6 | $1.1M | 23k | 48.99 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.1M | 40k | 28.34 | |
Merck & Co (MRK) | 0.6 | $1.1M | 34k | 32.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.1M | 14k | 77.98 | |
Kohl's Corporation (KSS) | 0.6 | $1.0M | 21k | 49.10 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $1.0M | 24k | 43.34 | |
Nextera Energy (NEE) | 0.5 | $987k | 18k | 54.04 | |
Oneok Partners | 0.5 | $983k | 21k | 46.61 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.5 | $982k | 49k | 19.89 | |
iShares MSCI EAFE Value Index (EFV) | 0.5 | $933k | 23k | 41.50 | |
Consolidated Edison (ED) | 0.5 | $917k | 16k | 57.02 | |
GlaxoSmithKline | 0.5 | $900k | 22k | 41.28 | |
Symantec Corporation | 0.5 | $853k | 52k | 16.30 | |
Boeing Company (BA) | 0.5 | $848k | 14k | 60.51 | |
General Electric Company | 0.5 | $823k | 54k | 15.22 | |
Plum Creek Timber | 0.5 | $822k | 24k | 34.70 | |
Home Depot (HD) | 0.4 | $799k | 24k | 32.86 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $801k | 7.1k | 113.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $737k | 5.2k | 142.14 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $706k | 13k | 56.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $685k | 12k | 59.20 | |
Colgate-Palmolive Company (CL) | 0.3 | $603k | 6.8k | 88.68 | |
Pepsi (PEP) | 0.3 | $593k | 9.6k | 61.87 | |
iShares Russell 2000 Index (IWM) | 0.3 | $579k | 9.0k | 64.31 | |
3M Company (MMM) | 0.3 | $528k | 7.4k | 71.73 | |
Walgreen Company | 0.3 | $504k | 15k | 32.89 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $512k | 8.3k | 61.40 | |
SYSCO Corporation (SYY) | 0.3 | $473k | 18k | 25.92 | |
Visa (V) | 0.3 | $484k | 5.6k | 85.72 | |
Eli Lilly & Co. (LLY) | 0.2 | $461k | 13k | 36.93 | |
CenturyLink | 0.2 | $462k | 14k | 33.15 | |
Deere & Company (DE) | 0.2 | $449k | 7.0k | 64.54 | |
Medtronic | 0.2 | $444k | 13k | 33.27 | |
Joy Global | 0.2 | $400k | 6.4k | 62.31 | |
SPDR S&P China (GXC) | 0.2 | $397k | 7.1k | 55.76 | |
Powershares Etf Trust dyna buybk ach | 0.2 | $396k | 17k | 23.56 | |
Emerson Electric (EMR) | 0.2 | $342k | 8.3k | 41.30 | |
iShares S&P 500 Index (IVV) | 0.2 | $352k | 3.1k | 113.66 | |
iShares MSCI Singapore Index Fund | 0.2 | $342k | 31k | 11.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $322k | 17k | 18.56 | |
Microchip Technology (MCHP) | 0.2 | $324k | 10k | 31.15 | |
Abb (ABBNY) | 0.2 | $331k | 19k | 17.08 | |
Progress Energy | 0.2 | $314k | 6.1k | 51.64 | |
Linear Technology Corporation | 0.2 | $285k | 10k | 27.68 | |
Fiserv (FI) | 0.2 | $294k | 5.8k | 50.69 | |
India Fund (IFN) | 0.1 | $281k | 12k | 22.92 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $257k | 4.0k | 64.82 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $263k | 7.1k | 37.23 | |
E.I. du Pont de Nemours & Company | 0.1 | $257k | 6.4k | 39.95 | |
Danaher Corporation (DHR) | 0.1 | $261k | 6.2k | 42.00 | |
Nuveen Equity Premium Opportunity Fund | 0.1 | $250k | 23k | 10.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $243k | 7.9k | 30.84 | |
International Business Machines (IBM) | 0.1 | $234k | 1.3k | 174.89 | |
BRF Brasil Foods SA (BRFS) | 0.1 | $229k | 13k | 17.51 | |
iShares MSCI Taiwan Index | 0.1 | $241k | 20k | 11.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $239k | 4.1k | 58.59 | |
Devon Energy Corporation (DVN) | 0.1 | $222k | 4.0k | 55.50 | |
Amgen (AMGN) | 0.1 | $228k | 4.1k | 55.02 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $220k | 4.2k | 52.08 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $223k | 5.6k | 39.50 | |
Two Harbors Investment | 0.1 | $207k | 24k | 8.83 | |
Nike (NKE) | 0.1 | $201k | 2.4k | 85.53 | |
Vanguard Mid Cap Index Fund mut | 0.1 | $200k | 11k | 17.75 | |
World Funds Eastern European E | 0.1 | $209k | 10k | 20.65 | |
iShares MSCI Malaysia Index Fund | 0.1 | $130k | 11k | 12.15 | |
Bank of America Corporation (BAC) | 0.1 | $87k | 14k | 6.13 | |
Li & Fung Hk | 0.1 | $96k | 56k | 1.72 | |
Lynas Corporation | 0.0 | $39k | 38k | 1.04 |